Primary Account: For the Period 9/1/12 to 9/28/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 1,628,109.47 628,292.29 (999,817.18) Total Assets $1,628,109.47 S628,292.29 (S999,817.18) All an 14dunves shoun here are as of September VC 2012 (mien °chemise stated. For details of your ftfiltIllelli accounts. credit account' or securities accounts. separate statements. Balance su boats informatimt for annuities Is prinkled by the Issuing Insurance companies and bellesed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and sets ices :we offered by JPAlorgan ('haw Bank. N.A. and Its affiliates. J.P.Morgan you rill I ec• i‘‘ Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026009 SDNY_GM_00295207 EFTA01501637